CMS Energy Corp
CMS- 交易所
- NYSE
- 產業
- Electric & Other Services Combined
- SEC CIK
- 0000811156
近 90 天,CMS Energy Corp 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 821 家機構在 13F 申報持有,市值合計 $241.7 億;大師中只有索羅斯基金管理持有。
2025 年第 1 季 13F 持有人
CMS Energy Corp 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 734
- 較 2024 年第 4 季 +30 家
- 持有股數
- 2.87 億
- 較 2024 年第 4 季 +431.2 萬 (+1.5%)
- 總市值
- $215.5 億
- 較 2024 年第 4 季 +$27.1 億 (+14.4%)
- 新進機構
- 94
- 另有 289 家加碼
- 清倉機構
- 64
- 另有 238 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CMS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 821 | $241.7 億 |
| 2026 年第 1 季 | 802 | $231.0 億 |
| 2025 年第 4 季 | 801 | $205.3 億 |
| 2025 年第 3 季 | 776 | $211.8 億 |
| 2025 年第 2 季 | 745 | $204.5 億 |
| 2025 年第 1 季 | 734 | $215.5 億 |
| 2024 年第 4 季 | 716 | $189.4 億 |
| 2024 年第 3 季 | 710 | $201.0 億 |
| 2024 年第 2 季 | 686 | $165.5 億 |
| 2024 年第 1 季 | 664 | $168.7 億 |
| 2023 年第 4 季 | 633 | $163.0 億 |
| 2023 年第 3 季 | 618 | $146.5 億 |
| 2023 年第 2 季 | 629 | $163.1 億 |
| 2023 年第 1 季 | 631 | $167.0 億 |
| 2022 年第 4 季 | 636 | $172.5 億 |
| 2022 年第 3 季 | 628 | $156.7 億 |
| 2022 年第 2 季 | 628 | $181.0 億 |
| 2022 年第 1 季 | 636 | $185.7 億 |
| 2021 年第 4 季 | 584 | $171.9 億 |
| 2021 年第 3 季 | 566 | $158.0 億 |
| 2021 年第 2 季 | 575 | $155.4 億 |
| 2021 年第 1 季 | 566 | $159.5 億 |
2025 年第 1 季持有機構
每家機構持有 CMS Energy Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omers Administration Corp | 162,989 | $1,224 萬 | 0.11% | −1,739−1.1% | 減碼 |
| Millennium Management LLC | 166,233 | $1,249 萬 | 0.01% | −154,644−48.2% | 減碼 |
| Illinois Municipal Retirement Fund | 167,049 | $1,255 萬 | 0.18% | +35,435+26.9% | 加碼 |
| Nicholas Company, Inc. | 167,590 | $1,259 萬 | 0.22% | 00.0% | 不變 |
| Lazard Asset Management LLC | 168,602 | $1,266 萬 | 0.02% | +119,637+244.3% | 加碼 |
| KLP Kapitalforvaltning AS | 171,100 | $1,285 萬 | 0.06% | +38,500+29.0% | 加碼 |
| Wealthfront Advisers LLC | 172,030 | $1,292 萬 | 0.03% | +21,011+13.9% | 加碼 |
| Two Sigma Advisers, LP | 172,300 | $1,294 萬 | 0.03% | +164,800+2,197.3% | 加碼 |
| Covea Finance | 173,400 | $1,302 萬 | 0.60% | −3,900−2.2% | 減碼 |
| Jane Street Group, LLC | 175,804 | $1,320 萬 | 0.02% | +166,367+1,762.9% | 加碼 |
| Korea Investment CORP | 180,376 | $1,355 萬 | 0.03% | −6,600−3.5% | 減碼 |
| Great West Life Assurance Co | 183,034 | $1,378 萬 | 0.02% | −3,407−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,290 | $1,392 萬 | 0.01% | −604−0.3% | 減碼 |
| Gabelli Funds LLC | 190,217 | $1,429 萬 | 0.11% | −1,100−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 190,968 | $1,434 萬 | 0.05% | +30,601+19.1% | 加碼 |
| Assenagon Asset Management S.A. | 191,084 | $1,435 萬 | 0.03% | −509,051−72.7% | 減碼 |
| Asset Management One Co.,Ltd. | 194,826 | $1,463 萬 | 0.05% | +8,877+4.8% | 加碼 |
| Summit Global Investments | 195,496 | $1,468 萬 | 1.07% | −37,152−16.0% | 減碼 |
| Magellan Asset Management Ltd | 201,400 | $1,513 萬 | 0.18% | −1,211,124−85.7% | 減碼 |
| Epoch Investment Partners, Inc. | 203,781 | $1,531 萬 | 0.08% | −42,153−17.1% | 減碼 |
| Aventail Capital Group, LP | 204,302 | $1,535 萬 | 0.76% | +204,302 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 212,189 | $1,594 萬 | 0.04% | −9,883−4.5% | 減碼 |
| Keybank National Association | 221,545 | $1,664 萬 | 0.07% | −13,321−5.7% | 減碼 |
| Bruce & Co., Inc. | 226,000 | $1,697 萬 | 5.44% | −60,000−21.0% | 減碼 |
| US Bancorp | 230,981 | $1,735 萬 | 0.02% | −2,247−1.0% | 減碼 |
| New York State Teachers Retirement System | 232,336 | $1,745 萬 | 0.04% | −20,205−8.0% | 減碼 |
| CIBC Asset Management Inc | 235,367 | $1,766 萬 | 0.06% | +104,720+80.2% | 加碼 |
| Russell Investments Group, Ltd. | 240,340 | $1,804 萬 | 0.02% | −96,852−28.7% | 減碼 |
| AE Wealth Management LLC | 242,819 | $1,824 萬 | 0.15% | +27,224+12.6% | 加碼 |
| Beck Bode, LLC | 248,188 | $1,864 萬 | 3.48% | −615−0.2% | 減碼 |
| Artemis Investment Management LLP | 255,456 | $1,919 萬 | 0.29% | +30,322+13.5% | 加碼 |
| Natixis Advisors, L.P. | 267,505 | $2,009 萬 | 0.04% | +57,544+27.4% | 加碼 |
| Cidel Asset Management Inc | 276,943 | $2,080 萬 | 1.36% | +86,154+45.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 281,869 | $2,117 萬 | 0.35% | −33,724−10.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 286,008 | $2,148 萬 | 0.01% | +73,039+34.3% | 加碼 |
| Avalon Trust Co | 288,021 | $2,163 萬 | 1.72% | −1,519−0.5% | 減碼 |
| APG Asset Management N.V. | 312,276 | $2,171 萬 | 0.07% | −30,500−8.9% | 減碼 |
| National Bank of Canada | 296,676 | $2,228 萬 | 0.03% | +31,313+11.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 297,331 | $2,233 萬 | 0.22% | −9,651−3.1% | 減碼 |
| Two Sigma Investments, LP | 299,189 | $2,247 萬 | 0.05% | +248,114+485.8% | 加碼 |
| Canada Pension Plan Investment Board | 305,496 | $2,295 萬 | 0.02% | −241,127−44.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 309,798 | $2,327 萬 | 0.05% | +230+0.1% | 加碼 |
| State of Wisconsin Investment Board | 314,101 | $2,359 萬 | 0.06% | +20,375+6.9% | 加碼 |
| Schroder Investment Management Group | 356,284 | $2,643 萬 | 0.03% | +503+0.1% | 加碼 |
| California State Teachers Retirement System | 353,087 | $2,652 萬 | 0.03% | −2,082−0.6% | 減碼 |
| Raymond James Financial Inc | 357,098 | $2,682 萬 | 0.01% | −10,201−2.8% | 減碼 |
| Reaves W H & Co Inc | 361,378 | $2,714 萬 | 0.69% | −916,903−71.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 364,944 | $2,741 萬 | 0.05% | +4,079+1.1% | 加碼 |
| LPL Financial LLC | 375,998 | $2,824 萬 | 0.01% | +118,848+46.2% | 加碼 |
| Ensign Peak Advisors, Inc | 397,100 | $2,983 萬 | 0.06% | −10,780−2.6% | 減碼 |
| National Pension Service | 401,212 | $3,014 萬 | 0.03% | +10,446+2.7% | 加碼 |
| Principal Financial Group Inc | 409,492 | $3,076 萬 | 0.02% | −1,416−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 411,937 | $3,094 萬 | 0.13% | +66,300+19.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 412,626 | $3,099 萬 | 0.04% | +182,963+79.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 429,901 | $3,230 萬 | 0.06% | +117,245+37.5% | 加碼 |
| Alliancebernstein L.P. | 430,375 | $3,233 萬 | 0.01% | +88,393+25.8% | 加碼 |
| M&T Bank Corp | 436,521 | $3,279 萬 | 0.12% | −39,430−8.3% | 減碼 |
| Soroban Capital Partners LP | 454,437 | $3,413 萬 | 0.48% | +454,437 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 457,809 | $3,439 萬 | 0.42% | +98,071+27.3% | 加碼 |
| Janus Henderson Group PLC | 478,007 | $3,546 萬 | 0.02% | −61,880−11.5% | 減碼 |
| 1832 Asset Management L.P. | 477,770 | $3,589 萬 | 0.07% | −58,798−11.0% | 減碼 |
| AQR Capital Management LLC | 490,311 | $3,679 萬 | 0.04% | +180,348+58.2% | 加碼 |
| RWC Asset Management LLP | 514,375 | $3,863 萬 | 1.99% | +140,618+37.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 533,353 | $4,006 萬 | 0.04% | +54,909+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 541,086 | $4,064 萬 | 0.10% | +220,469+68.8% | 加碼 |
| STRS Ohio | 543,671 | $4,084 萬 | 0.17% | −31,178−5.4% | 減碼 |
| Victory Capital Management Inc | 543,774 | $4,084 萬 | 0.04% | +18,777+3.6% | 加碼 |
| Capital International Investors | 548,166 | $4,117 萬 | 0.01% | −149,182−21.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 554,000 | $4,161 萬 | 0.42% | +554,000 | 新進 |
| Miller Howard Investments Inc | 567,186 | $4,260 萬 | 1.36% | +3,380+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 568,245 | $4,268 萬 | 0.25% | +4,158+0.7% | 加碼 |
| Bank of Montreal | 595,192 | $4,470 萬 | 0.02% | −16,119−2.6% | 減碼 |
| HSBC Holdings PLC | 603,343 | $4,521 萬 | 0.03% | −31,406−4.9% | 減碼 |
| UniSuper Management Pty Ltd | 619,696 | $4,655 萬 | 0.35% | −183,194−22.8% | 減碼 |
| Energy Income Partners, LLC | 632,895 | $4,754 萬 | 0.91% | +21,164+3.5% | 加碼 |
| Renaissance Technologies LLC | 643,800 | $4,836 萬 | 0.07% | +296,200+85.2% | 加碼 |
| Prudential Financial Inc | 655,921 | $4,927 萬 | 0.07% | −459,603−41.2% | 減碼 |
| Bahl & Gaynor Inc | 661,936 | $4,972 萬 | 0.25% | +72,202+12.2% | 加碼 |
| Rhumbline Advisers | 680,682 | $5,113 萬 | 0.05% | +46,487+7.3% | 加碼 |
| Railway Pension Investments Ltd | 681,200 | $5,116 萬 | 0.73% | −109,700−13.9% | 減碼 |
| Partners Group Holding AG | 682,096 | $5,123 萬 | 2.14% | +24,347+3.7% | 加碼 |
| Aviva PLC | 715,725 | $5,376 萬 | 0.13% | +92,458+14.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 729,453 | $5,479 萬 | 0.04% | −25,709−3.4% | 減碼 |
| Fisher Funds Management LTD | 780,606 | $5,863 萬 | 1.42% | −31,140−3.8% | 減碼 |
| Swiss National Bank | 842,700 | $6,330 萬 | 0.04% | −1,300−0.2% | 減碼 |
| TD Asset Management Inc | 867,767 | $6,518 萬 | 0.06% | +298,681+52.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 896,313 | $6,732 萬 | 0.05% | +265,317+42.0% | 加碼 |
| Standard Life Aberdeen plc | 916,597 | $6,847 萬 | 0.13% | −64,054−6.5% | 減碼 |
| FMR LLC | 929,751 | $6,983 萬 | 0.00% | +335,631+56.5% | 加碼 |
| Envestnet Asset Management Inc | 967,778 | $7,269 萬 | 0.02% | +113,062+13.2% | 加碼 |
| Citigroup Inc | 998,286 | $7,498 萬 | 0.06% | +393,332+65.0% | 加碼 |
| Cbre Clarion Securities LLC | 1,000,360 | $7,514 萬 | 1.15% | −413,951−29.3% | 減碼 |
| Royal Bank of Canada | 1,038,959 | $7,804 萬 | 0.02% | +93,214+9.9% | 加碼 |
| Brookfield Asset Management Inc. | 1,073,538 | $8,063 萬 | 0.11% | −53,278−4.7% | 減碼 |
| First Trust Advisors LP | 1,126,192 | $8,459 萬 | 0.07% | +247,401+28.2% | 加碼 |
| Barclays PLC | 1,290,811 | $9,695 萬 | 0.04% | +444,515+52.5% | 加碼 |
| Macquarie Group Ltd | 1,301,818 | $9,778 萬 | 0.12% | −114,555−8.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,332,892 | $9,791 萬 | 0.19% | −1,063−0.1% | 減碼 |
| California Public Employees Retirement System | 1,334,065 | $1.00 億 | 0.07% | −40,259−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,342,217 | $1.01 億 | 0.03% | −25,758−1.9% | 減碼 |